Wednesday, April 30, 2014

Dividend Stock Results - By Market Cap

Dividend Stock Results - By Market Cap

As I have have commented many times within this blog, MFI stocks that pay a 2.6% yielding dividend or greater have historically outperformed.  I was asked how that varies by market cap, so I put together a quick pivot table:

Mkt Cap Decile Annual Gain
1 24.2%
2 37.4%
3 33.3%
4 28.8%
5 17.3%
6 6.9%
7 21.2%
8 9.7%
9 19.8%
10 -4.4%
Grand Total 20.8%

As a reminder, market cap deciles 1-4 correspond to market caps about $960m or greater.  So it seems that a good strategy (at least via a backtest) would be to buy MFI stocks in the top 50 greater than 100m market cap, that pay a dividend of 2.6% or greater and are $1 billion+ in market cap.

Very Interesting

Nice Way To End The Month

Good Bye April

Today was an all systems go day. Probably one of my top two or three days so far. I was up almost exactly 2%. So I ended the month of April down about 1.7% (entirely attributable to LMNS), but I am now up for the year by 6.7%.

With my multiplier, I had 7 stocks today make me more than $1,000 (about $44,000 in total).

GTAT was up 5.4% (17,000)
KLIC was up 7.9% (11,600)
GNW was up 2.6% (5,800)
TPVG was up 2.1% (1,600)
GSOL was up 11% (3,200)
ATVI was up 1.6% (1,300)
HIG-WT was up 2.7% (1,200) and
SYNA was up 3.1% (1,100)

I guess that is actually eight stocks.

Transactions

I did execute a few sales today. I sold my GSOL for a 3% overall gain in a month at 8.85. They announced the $10 tender offer and I decided to take the cash in the fist.

I sold my KLAC that I had bought on a speculative basis. That lost about 4%. Then I sold my CYOU from my May 6th 2014 tranche a week early. Recall the rules of MFI are to sell losers before the year is complete to harvest a short term Capital Loss.  It ended up losing 4.2%.

Stocks To Consider

Looking at my "loser" list, RDA stands out as the odd one, down 3.4% (-1,200) to 16.87.  For those of you interested in arbitrage, I would recommend looking into RDA.  My understanding is that they
will be bought out at 18.50 a share.  That is almost a 10% gain from today's close. Of course, check that nothing has changed.  Volume was 6x normal.

Another stock I recommend a look see is TGONF. It is very ill liquid, so be careful.  But it remains an absolute bargain. They just published their NAV (Press Releases 2014 - Tetragon) as of end of first quarter and it was $16.83. Yet the stock sells at $10.05.  They also had a tender offer and buy buying back their own stock at a huge discount to book value resulted in an increase of 28 cents to their NAV. Lather, rinse, repeat. They can just keep doing that until I own all the shares.  At some point, to be a catalyst to unlock value, they may just wind things down. FUR did that earlier this week and the stock jumped from $11.51 to $13.90.  It takes courage, but sometimes a stock is worth more if you simply liquidate.

Very Angry, Very Angry Indeed

In the "That Makes Me So Mad" Category,   See where Exelon is buying Pepco.  CNBC said "something smells bad" regarding this deal (Exelon-Pepco deal 'smells bad': Trader).  They average selling 100 call options a day (POM). On Monday (before the deal was announced) they sold 4,000 call options.  Wth the announced buyout, the value of those options went from $2 to $7.   I think each call option is 100 shares. So that is 100 x 4,000 x ($7 - $2) = a cool $2 million. Doesn't take a rocket scientist to ascertain someone was trading on insider knowledge.  And the losers are the people tempted by a moderate spike in call premiums to sell the options.  I have started (once) to sell options, and this is exactly what makes me queasy about it. Not everyone is playing with the same deck of cards.

Tuesday, April 29, 2014

KLIC Comes Through

Busy time of the quarter for earnings. Yesterday, CYOU had their earnings. They seemed mediocre at best to me, but the stock traded up $1.30 on Monday. But today they have given back 34 cents of the gain. Frankly, I am counting down the days until I can sell this from my May 2013 MFI tranche (although it has not been a disaster, down 6%).

KLIC reported this morning and I was very, very pleased with their earnings report. They bumped up the upcoming quarters expected revenue by about 10%. I still believe my wider hypothesis with KLIC will hold - they will do something positive with excess cash and they will start riding increased CAPEX cycle. Still a $16 to $18 stock in next 12 months in my eyes. I have them in two MFI tranches and as a discretionary holding. I will have to think long and hard about selling the May 6th 2013 tranche.

Tonight GNW and RPXC report earnings. They are both outsized holdings (like KLIC) for me, so it will impact how I do tomorrow. Yesterday was a very poor day, but I am recouping most of those losses today.

I am still thinking about May 2014 MFI tranche. AAPL and LO are starting to run away a bit. I had been thinking about COH, but they just had a stinker of a quarter. Stay tuned, it will likely be a M ay 5th decision.

On a personal note, I go in for surgery on my ACL on May 8th. I may be a little more prolific as I will be at home for a week or so. On the other hand, I may be incomprehensible as I will be on some pretty strong meds.

Saturday, April 26, 2014

April 25th 2014 Top 200 List

Top 200 List

As I mentioned last month, I am going to try and start creating a top 200 list when I do a monthly tracking portfolio so I can keep them in sync and pull data from the detailed listing.  I am also expanding the data I bring in... it will take time to build a database, but ten years from now I might be able to tell you something new!

As my readers know, I like to replicate the official MFI site (Magic Formula Investing) every now and then.  I add a few extra elements such as (1) country, (2) yahoo yield, (3) my calculated stats, (4) ranking and (5) 200 stocks.

If anyone could think of any other stats that might be interesting, then let me know.  I have now started using price to tangible book.  The data is from GuruFocus.  I have brought in a ton of other data from Gurufocus as well.

I think my approach is pretty darned accurate.  I use Compustat as well and formulas that were devised by a team on the Yahoo Groups board and detailed in my blog (MFI Diary: The Calculation).  I also cross reference my list with the official top 50 and they are almost always within my top 100 (I have more on my list as I do not exclude some stocks the official site excludes, such as some stocks in other countries).

Be aware that this is all formula driven, I have tried using Gurufocus for dividend yields - we can see how they look..  The main financials (from Compustat) have seemed very reliable to me.

Ticker Rank  Stock Price  Market Cap Earnings Yield ROIC Dividend Yield P/B Country
PDLI 1           8.39        1,326 25% 993973% 7.2%        -     USA
TTWO 2         20.36        2,276 28% 1283% 0.0%      3.1   USA
AGX 3         27.17            396 23% 1468% 0.0%      2.9   USA
CALL 4         18.37            332 15% 2432% 0.0%        -     Israel
LQDT 5         17.16            560 15% 604% 0.0%      6.0   USA
GAME 6           6.62        1,778 14% 868% 0.0%        -     China
KING 7         18.52        5,833 13% 2109% #N/A #N/A   Ireland
WTW 8         20.51        1,161 13% 536% 2.6%        -     USA
TNH 9      148.81        2,753 19% 230% 8.6%      8.9   USA
PFMT 10           8.55            424 15% 278% 0.0%        -     USA
USMO 11         16.89            371 16% 220% 3.0%      3.3   USA
AVG 12         18.50        1,001 12% 779% 0.0%        -     Netherlands
SPRT 13           2.42            132 19% 184% 0.0%      1.7   USA
NTES 14         71.12        9,281 12% 499% 2.0%        -     China
HLF 15         57.83        6,201 13% 251% 2.1%    43.2   Cayman Islands
CSCO 16         23.00    122,521 12% 350% 3.0%      4.2   USA
CTCM 17           8.60        1,339 20% 131% 7.6%      3.5   Russia
RGR 18         61.48        1,240 15% 151% 3.7%      6.6   USA
MYGN 19         38.82        2,982 11% 447% 0.0%      4.7   USA
USNA 20         78.88        1,138 12% 205% 0.0%      5.5   USA
CYOU 21         26.65        1,413 29% 117% 0.0%      2.2   China
APOL 22         27.84        3,156 19% 119% 0.0%      4.1   USA
EBIX 23         16.11            621 11% 758% 0.5%        -     USA
IQNT 24         13.33            433 14% 140% 2.0%      3.7   USA
NSR 25         27.58        1,731 13% 142% 0.0%        -     USA
UIS 26         25.03        1,160 20% 105% 0.0%        -     USA
ESI 27         27.06            634 28% 100% 0.0%      3.2   USA
DLX 28         52.59        2,666 11% 345% 1.9%        -     USA
BKE 29         45.02        2,162 13% 123% 1.9%      6.0   USA
BCOR 30         18.52            770 10% 467% 0.0%        -     USA
AAPL 31      571.94    503,037 10% 333% 2.1%      4.1   USA
GME 32         39.37        4,602 13% 118% 2.9%      7.1   USA
PETS 33         12.90            259 13% 115% 5.1%      3.8   USA
STRA 34         43.08            455 18% 93% 1.9%    14.5   USA
CA 35         29.95      13,418 10% 472% 3.3%        -     USA
RCII 36         28.32        1,502 10% 394% 3.1%        -     USA
BWC 37         33.82        3,774 15% 92% 1.1%      4.7   USA
COH 38         49.82      14,026 11% 143% 2.7%      6.8   USA
BAH 39         22.82        3,396 10% 194% 1.8%        -     USA
QCOR 40         81.50        5,076 9% 1424% 1.4%    31.1   USA
PRIS 41           2.23            563 11% 129% 0.0%        -     Spain
KRFT 42         56.66      33,996 11% 119% 3.7%        -     USA
SWHC 43         14.03            800 18% 82% 0.0%      5.7   USA
RPXC 44         16.62            902 9% 1376% 0.0%      4.7   USA
TZOO 45         17.55            263 10% 226% 0.0%      8.7   USA
MSFT 46         39.91    333,927 10% 232% 2.6%      4.8   USA
NEWT 47           2.71            103 11% 130% 0.0%      1.6   USA
NUS 48         87.74        5,429 11% 140% 1.4%      7.9   USA
GA 49         11.74        2,914 9% 390% 5.5%      5.4   China
NOC 50      118.99      26,344 11% 115% 2.1%        -     USA
GDOT 51         17.35            664 12% 90% 0.0%      1.7   USA
XLS 52         18.48        3,602 15% 77% 2.2%        -     USA
NATR 53         13.62            225 18% 74% 2.9%      2.1   USA
CPLA 54         55.72            707 10% 150% 1.3%      4.3   USA
RTN 55         94.90      29,969 10% 160% 2.4%        -     USA
STV 56           2.90            172 25% 71% 0.0%      1.8   China
CRUS 57         21.63        1,396 14% 77% 0.0%      2.3   USA
CNVR 58         24.47        1,671 10% 187% 0.0%    24.2   USA
DNB 59      103.99        3,993 9% 1233% 1.6%        -     USA
CHE 60         85.97        1,539 10% 176% 0.9%        -     USA
LO 61         54.12      19,630 9% 633% 4.2%        -     USA
EGL 62         43.46            775 12% 85% 0.0%        -     USA
ATVI 63         19.46      14,731 9% 994% 1.0%        -     USA
SYNT 64         78.72        3,304 10% 123% 0.1%      4.6   USA
DHX 65           6.96            376 9% 243% 0.0%        -     USA
SAIC 66         39.42        1,959 11% 97% #N/A #N/A   USA
APEI 67         33.86            603 12% 74% 0.0%      3.6   USA
NDZ 68         11.48            712 12% 75% 1.0%      1.5   Canada
LIWA 69           4.76            143 68% 58% 0.0%      0.4   China
HPQ 70         31.58      61,107 12% 74% 1.8%        -     USA
SNDK 71         84.35      19,815 9% 140% 0.8%      3.0   USA
ORCL 72         39.45    180,484 9% 481% 1.2%    20.0   USA
TARO 73      110.25        4,929 10% 128% 0.0%      5.2   Israel
FRAN 74         16.04            685 11% 83% 0.0%      9.1   USA
MANT 75         29.27        1,088 14% 66% 2.9%      4.8   USA
ETM 76         10.53            404 10% 95% 0.0%        -     USA
EXPR 77         14.28        1,208 19% 57% 0.0%      4.4   USA
SYMC 78         20.28      14,237 9% 127% 3.0%        -     USA
PBI 79         24.83        5,057 9% 147% 3.0%        -     USA
EGY 80           8.76            499 20% 56% 0.0%      2.0   USA
MO 81         39.11      77,672 8% 383% 4.8%        -     USA
GD 82      109.01      37,854 10% 92% 2.1%    29.4   USA
GPS 83         38.78      17,606 12% 65% 2.0%      6.6   USA
BR 84         37.17        4,613 9% 208% 2.2%        -     USA
SHOO 85         34.97        2,314 10% 102% 0.0%      5.2   USA
BBBY 86         62.48      13,002 13% 58% 0.0%      3.7   USA
CF 87      240.69      13,743 15% 55% 1.2%      4.7   USA
GSOL 88           8.11            294 13% 58% 0.0%      1.7   Bermuda
LXK 89         41.61        2,638 17% 53% 2.9%      4.0   USA
RAI 90         55.10      29,692 8% 253% 4.7%        -     USA
VIAB 91         83.44      37,882 8% 220% 1.4%        -     USA
EXLS 92         27.39            926 9% 120% 0.0%      3.9   USA
NCI 93         17.85            903 10% 83% 0.0%        -     USA
STRZA 94         31.66        3,687 9% 118% 0.0%        -     USA
BPI 95         15.28            811 11% 73% 0.0%      2.6   USA
TOPS 96           6.99              17 50% 48% #N/A #N/A   Greece
REGI 97         11.74            428 60% 48% 0.0%      0.9   USA
BBGI 98           7.97            182 10% 85% 1.1%        -     USA
HRS 99         71.62        7,685 10% 74% 2.3%        -     USA
CRWN 100           3.64        1,309 9% 119% 0.0%    15.2   USA
K 101         66.71      24,282 10% 77% 2.7%        -     USA
VGR 102         20.74        2,114 8% 255% 7.6%        -     USA
FLR 103         75.73      12,450 9% 89% 0.9%      3.4   USA
CHKE 104         13.70            115 8% 215% 2.6%        -     USA
KLAC 105         62.91      10,568 10% 82% 2.8%      3.3   USA
OMC 106         67.91      17,752 8% 241% 2.4%        -     USA
ONE 107           5.83            282 10% 75% 0.0%        -     USA
FCN 108         33.46        1,309 11% 64% 0.0%        -     USA
FF 109         20.30            881 13% 51% 2.2%      2.7   USA
ERIC 110         12.04      39,299 11% 60% 3.8%      2.8   Sweden
SLI 111         27.00            112 17% 46% 0.0%      2.9   USA
BRCD 112           9.25        4,195 9% 80% 0.0%      6.2   USA
CODI 113         18.18            878 12% 53% 7.9%        -     USA
TWX 114         65.20      60,264 9% 103% 1.8%        -     USA
LMT 115      161.09      52,370 9% 106% 3.1%        -     USA
ITRN 116         24.14            506 9% 93% 3.0%      6.7   Israel
LEE 117           4.01            214 10% 62% 0.0%        -     USA
DGX 118         55.88        8,103 9% 88% 2.2%        -     USA
OUTR 119         67.29        1,857 11% 54% 0.0%        -     USA
MED 120         31.69            432 9% 83% 0.0%      4.2   USA
DPS 121         53.58      10,689 9% 90% 2.9%        -     USA
IGT 122         12.46        3,098 10% 61% 3.3%        -     USA
CSGS 123         26.06            882 9% 78% 2.3%    26.1   USA
ACN 124         78.43      54,368 8% 494% 2.4%    17.6   Ireland
LH 125         99.49        8,785 9% 89% 0.0%        -     USA
JCOM 126         47.05        2,182 8% 522% 2.1%    85.6   USA
TDC 127         44.84        7,372 8% 197% 0.0%    12.9   USA
CATO 128         28.19            811 14% 45% 1.6%      2.1   USA
MD 129         58.93        5,957 8% 371% 0.0%        -     USA
STX 130         52.72      18,241 9% 71% 3.1%    10.3   Ireland
PERI 131         10.30            129 7% 732% 0.0%        -     Israel
ROST 132         67.77      14,447 9% 70% 1.1%      7.3   USA
TRW 133         82.32      10,018 12% 47% 0.0%      4.4   USA
WDC 134         87.77      21,328 10% 57% 1.3%      3.8   USA
SGU 135           6.49            373 14% 44% 5.1%        -     USA
PRGS 136         21.91        1,143 8% 127% 0.0%      3.9   USA
CACI 137         69.18        1,750 9% 73% 0.0%        -     USA
MSI 138         62.50      16,325 9% 91% 1.9%      7.5   USA
CXDC 139           7.29            349 50% 40% 0.0%      0.9   China
OSK 140         56.07        4,863 10% 56% 0.5%    16.4   USA
CTG 141         16.21            269 10% 57% 1.3%      3.9   USA
LB 142         53.84      15,991 9% 76% 2.3%        -     USA
TUP 143         84.61        4,324 8% 140% 3.0%        -     USA
HSNI 144         56.89        3,076 9% 73% 1.5%    11.8   USA
HHS 145           8.12            510 9% 69% 4.2%        -     USA
CSC 146         58.25        8,700 12% 45% 1.4%      9.1   USA
LFVN 147           1.41            158 8% 201% 0.0%        -     USA
NCR 148         33.75        5,765 10% 60% 0.0%        -     USA
WINA 149         75.47            401 7% 315% 0.3%    24.0   USA
MHFI 150         75.05      20,864 7% 617% 1.5%        -     USA
BBY 151         24.38        8,596 15% 41% 2.8%      2.5   USA
DOX 152         45.42        7,351 8% 122% 1.2%      5.3   Channel Islands
KFY 153         28.74        1,413 8% 154% 0.0%      3.4   USA
MDT 154         58.21      58,792 9% 78% 1.9%      9.1   USA
PBH 155         32.26        1,692 7% 261% 1.0%        -     USA
NSP 156         31.51            783 9% 69% 2.2%      3.4   USA
MDP 157         44.53        2,021 8% 103% 3.7%        -     USA
LHCG 158         21.12            364 11% 47% 0.0%    10.1   USA
IILG 159         26.09        1,516 8% 224% 1.7%        -     USA
GTIV 160           7.89            277 8% 108% 0.0%        -     USA
FL 161         45.84        6,803 11% 46% 1.8%      3.0   USA
LECO 162         64.87        5,294 8% 89% 1.3%      4.4   USA
DFZ 163         18.34            212 11% 49% 2.0%      3.5   USA
SAP 164         77.88      93,144 7% 278% 1.0% #####   Germany
DSW 165         33.41        3,080 10% 53% 1.7%      3.2   USA
MAN 166         79.89        6,487 10% 52% 1.2%      4.2   USA
PETM 167         67.54        6,956 10% 55% 1.1%      6.7   USA
PLT 168         42.29        1,828 10% 55% 1.0%      2.7   USA
TJX 169         58.14      41,831 8% 89% 1.0%    10.8   USA
CO 170           4.25            310 20% 36% 0.0%      1.5   Hong Kong
WHR 171      155.42      12,340 10% 47% 1.6%      8.0   USA
AMSWA 172           9.38            264 7% 383% 2.1%      4.0   USA
IPG 173         17.20        7,272 8% 125% 1.9%        -     USA
GEOS 174         61.40            798 14% 38% #N/A #N/A   USA
XOXO 175         10.50            259 8% 90% 0.0%      2.5   USA
PFE 176         30.75    200,890 8% 86% 3.2%        -     USA
JOY 177         60.39        6,200 12% 42% 1.2%      6.6   USA
IPCM 178         41.66            732 8% 103% 0.0%        -     USA
GNC 179         44.41        4,240 9% 67% 1.4%        -     USA
MBT 180         16.17      16,081 14% 37% 1.7%      9.8   Russia
PME 181           3.24            256 13% 39% #N/A #N/A   China
RLGT 182           3.03            110 8% 116% 0.0%        -     USA
PIR 183         17.68        1,821 10% 46% 1.2%      3.7   USA
OCIP 184         21.70        1,747 10% 52% #N/A #N/A   USA
WSTC 185         24.64        2,100 10% 53% #N/A #N/A   USA
CBD 186         46.81        7,713 16% 36% 0.9%      6.6   Brazil
FENG 187           9.94            771 8% 117% 0.0%      3.2   China
MCRS 188         50.78        3,899 7% 407% 0.0%      6.2   USA
LNN 189         89.41        1,157 10% 52% 0.7%      3.6   USA
CLCT 190         22.87            188 7% 473% 5.7%    12.4   USA
HPY 191         38.39        1,458 8% 86% 0.8%    72.4   USA
ALDW 192         17.98        1,124 12% 38% 13.2%      7.7   USA
USPH 193         31.02            376 8% 106% 1.4%        -     USA
CPSI 194         60.18            672 8% 103% 3.5%      9.7   USA
CBS 195         58.05      35,701 8% 92% 0.8%        -     USA
INFY 196         52.50      29,999 8% 82% #N/A #N/A   India
QSII 197         14.58            877 8% 99% 4.8%      5.8   USA
CRT 198         31.50            189 7% 130% 8.2%    16.0   USA
HCKT 199           5.98            191 8% 76% 1.7%    10.9   USA
DOV 200         84.90      14,604 8% 73% 1.7%        -     USA

The price to tangible book (in my opinion) is interesting.  Note that some pretty highly rated stocks such as PDLI and CALL actually have a "-", meaning they have a book value below 0.    Always double check these figures before you make decisions.

Here is the Cross Reference List.  After a couple of runs where I had a few mis-matches, this one looks actually better than the official list!  In my view, CTSH should not be on the list. their stock recently split and I believe the official list cut their market cap in half (whoops - though people can double check, I see two sources at 15b and two at 30b).I think #72 (ATVI) is the highest, and a "50" would be perfect.  KING is a weird one.  PTIE for some reason has a zero in denominator, I will look into that.

Ticker Mkt Cap Date My Ranking Price EY ROIC
ATVI 13,771.58 24-Apr 63         19.46 9% 994%
APOL 3,116.18 24-Apr 22         27.84 19% 119%
AAPL 489,273.00 24-Apr 31      571.94 10% 333%
AGX 388.44 24-Apr 3         27.17 23% 1468%
BWC 3,763.65 24-Apr 37         33.82 15% 92%
BCOR 802.94 24-Apr 30         18.52 10% 467%
BAH 3,258.18 24-Apr 39         22.82 10% 194%
BKE 2,168.84 24-Apr 29         45.02 13% 123%
CA 13,547.74 24-Apr 35         29.95 10% 472%
CPLA 709.77 24-Apr 54         55.72 10% 150%
CHE 1,541.50 24-Apr 60         85.97 10% 176%
CRUS 1,283.50 24-Apr 57         21.63 14% 77%
CSCO 121,106.00 24-Apr 16         23.00 12% 350%
COH 13,877.60 24-Apr 38         49.82 11% 143%
CTSH 14,931.54 24-Apr #N/A #N/A #N/A #N/A
DLX 2,649.61 24-Apr 28         52.59 11% 345%
DHX 388.45 24-Apr 65           6.96 9% 243%
DNB 3,991.30 24-Apr 59      103.99 9% 1233%
EBIX 634.64 24-Apr 23         16.11 11% 758%
EGL 752.09 24-Apr 62         43.46 12% 85%
XLS 3,558.83 24-Apr 52         18.48 15% 77%
GME 4,636.21 24-Apr 32         39.37 13% 118%
HLF 5,822.35 24-Apr 15         57.83 13% 251%
IQNT 455.52 24-Apr 24         13.33 14% 140%
ESI 644.78 24-Apr 27         27.06 28% 100%
KING 5,860.58 24-Apr 7         18.52 13% 2109%
KRFT 33,918.59 24-Apr 42         56.66 11% 119%
LQDT 559.96 24-Apr 5         17.16 15% 604%
MSFT 329,243.60 24-Apr 46         39.91 10% 232%
MYGN 3,334.34 24-Apr 19         38.82 11% 447%
NATR 225.70 24-Apr 53         13.62 18% 74%
NSR 1,708.60 24-Apr 25         27.58 13% 142%
NOC 25,624.54 24-Apr 50      118.99 11% 115%
NUS 5,222.68 24-Apr 48         87.74 11% 140%
PTIE 262.14 24-Apr #N/A #N/A #N/A #N/A
PDLI 1,428.54 24-Apr 1           8.39 25% 993973%
PFMT 417.45 24-Apr 10           8.55 15% 278%
PETS 264.49 24-Apr 33         12.90 13% 115%
QCOR 4,949.28 24-Apr 40         81.50 9% 1424%
RTN 29,965.41 24-Apr 55         94.90 10% 160%
RPXC 931.46 24-Apr 44         16.62 9% 1376%
SWHC 783.69 24-Apr 43         14.03 18% 82%
STRA 471.40 24-Apr 34         43.08 18% 93%
RGR 1,198.55 24-Apr 18         61.48 15% 151%
SPRT 142.99 24-Apr 13           2.42 19% 184%
TTWO 2,119.30 24-Apr 2         20.36 28% 1283%
TZOO 263.82 24-Apr 45         17.55 10% 226%
USMO 375.01 24-Apr 11         16.89 16% 220%
USNA 1,103.52 24-Apr 20         78.88 12% 205%
WTW 1,186.64 24-Apr 8         20.51 13% 536%

Finally, a couple of comments about the newest tracking portfolio.  Even with all the stock market vol of late, there has been little change on the MFI lists.  TZOO is the only "new" name in my tracking portfolio.  Here are the dividend stocks:

Stock  Initial Price   52 week low   Mkt Cap  Yield
USMO              16.89                12.58           375 3.0%
RGR              61.48                44.76         1,199 3.7%
PETS              12.90                12.13           264 5.1%
PDLI                8.39                 7.38         1,429 7.2%
NATR              13.62                12.91           226 14.7%
MSFT              39.91                30.84     329,244 2.8%
KRFT              56.66                50.04       33,919 3.7%
IQNT              13.33                 2.88           456 11.4%
GME              39.37                30.94         4,636 2.9%
COH              49.82                44.31       13,878 2.7%
CSCO              23.00                20.22     121,106 3.0%
CA              29.95                25.77       13,548 3.3%
BKE              45.02                41.45         2,169 4.5%
BAH              22.82                14.57         3,258 10.5%
AGX              27.17                14.94           388 2.8%